End Cash: The amount of cash held by the company for the given period.
Coloplast A/S Sponsored ADR (CLPBY) had End Cash of $175.39M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.10B |
|
$217.79M |
|
$359.82M |
|
$738.19M |
|
$815.05M |
|
$282.96M |
|
$-3.74M |
|
$279.22M |
|
$279.22M |
|
$217.79M |
|
$217.79M |
|
$217.79M |
|
$217.79M |
|
$282.96M |
|
$336.74M |
|
2.25B |
|
2.25B |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$1.61B |
|
$1.01B |
|
$6.00B |
|
$7.61B |
|
$1.24B |
|
$3.23B |
|
$4.22B |
|
$5.46B |
|
$2.15B |
|
$-2.55B |
|
$2.15B |
|
-- |
|
| Cash Flow Statement Financials | |
$348.12M |
|
$-64.23M |
|
$-255.99M |
|
$147.64M |
|
|
End Cash |
$175.39M |
$27.75M |
|
-- |
|
$-632.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.60 |
|
1.50 |
|
67.23% |
|
25.77% |
|
25.77% |
|
-- |
|
25.43% |
|
19.84% |
|
$290.44M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.60 |
|
1.44 |
|
62.40 |
|
10.12% |
|
-8.53% |
|
2.86% |
|
4.05% |
|
-- |
|
$0.13 |
|
$0.15 |
|